$341 Million is the total value of Aventail Capital Group, LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERES | EAST RES ACQUISITION CO | $2,424,000 | +0.8% | 246,333 | 0.0% | 0.71% | -22.8% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,063,000 | -0.1% | 210,526 | 0.0% | 0.61% | -23.5% | |
| OTRA | OTR ACQUISITION CORP | $1,509,000 | +0.2% | 150,000 | 0.0% | 0.44% | -23.4% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $992,000 | -1.2% | 100,000 | 0.0% | 0.29% | -24.4% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $988,000 | -1.2% | 100,000 | 0.0% | 0.29% | -24.5% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $841,000 | -1.1% | 85,000 | 0.0% | 0.25% | -24.2% | |
| NWPX | NORTHWEST PIPE CO | $119,000 | -15.6% | 5,000 | 0.0% | 0.04% | -35.2% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $80,000 | -38.9% | 125,000 | 0.0% | 0.02% | -54.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $43,000 | -31.7% | 75,000 | 0.0% | 0.01% | -45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHWEST PIPE CO | 12 | Q3 2023 | 0.2% |
| TARGA RESOURCES CORP | 9 | Q3 2023 | 8.4% |
| DENBURY INC | 9 | Q2 2023 | 7.9% |
| CHENIERE ENERGY INC | 8 | Q3 2023 | 9.1% |
| OASIS PETROLEUM INC | 8 | Q3 2023 | 8.4% |
| DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 6.3% |
| EQUITRANS MIDSTREAM CORP | 8 | Q3 2023 | 5.7% |
| ONEOK INC NEW | 8 | Q1 2023 | 5.5% |
| EAST RESOURCES ACQUIS -CW27 | 8 | Q3 2022 | 0.1% |
| SM ENERGY CO | 7 | Q3 2023 | 9.4% |
View Aventail Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aventail Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.